The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | COM | 002824100 | 20,235,020 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
| Abbvie Inc | COM | 00287Y109 | 22,748,256 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
| Albertsons Cos Inc | COMMON STOCK | 013091103 | 11,906,400 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
| Alight Inc | COM CL A | 01626W101 | 12,256,080 | 22,300,000 | SH | SOLE | 22,300,000 | 0 | 0 | ||
| Amcor PLC | COM NEW | G0250X149 | 15,402,255 | 355,300 | SH | SOLE | 355,300 | 0 | 0 | ||
| Amgen Inc | COM | 031162100 | 16,295,400 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| Aevex Corp | COM CL A | 00835T107 | 124,034,375 | 5,937,500 | SH | SOLE | 5,937,500 | 0 | 0 | ||
| Blackstone Inc | COM | 09260D107 | 12,355,350 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| Century Casinos Inc | COM | 156492100 | 240,000 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
| Crescent Cap BDC Inc | COM | 225655109 | 45,921,954 | 4,205,307 | SH | DFND | 4,205,307 | 0 | 0 | ||
| Diebold Nixdorf Inc | COM SHS | 253651202 | 8,742,267 | 102,826 | SH | SOLE | 102,826 | 0 | 0 | ||
| Emerson Elec Co | COM | 291011104 | 19,339,565 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | ||
| F&G Annuities and Life Inc | COMMON STOCK | 30190A104 | 2,517,071,807 | 94,662,347 | SH | SOLE | 94,662,347 | 0 | 0 | ||
| General Dynamics Corp | COM | 369550108 | 19,872,864 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
| Genuine Parts Co | COM | 372460105 | 22,333,614 | 189,300 | SH | SOLE | 189,300 | 0 | 0 | ||
| Getty Rlty Corp New | COM | 374297109 | 20,089,392 | 602,200 | SH | SOLE | 602,200 | 0 | 0 | ||
| Hormel Foods Corp | COM | 440452100 | 16,381,200 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
| Illinois Tool Wks Inc | COM | 452308109 | 20,582,767 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
| Keurig Dr Pepper Inc | COM | 49271V100 | 17,936,040 | 548,000 | SH | SOLE | 548,000 | 0 | 0 | ||
| Kimberly-Clark Corp | COM | 494368103 | 21,141,702 | 192,600 | SH | SOLE | 192,600 | 0 | 0 | ||
| Meta Platforms Inc | CL A | 30303M102 | 20,560,085 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 19,061,322 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 15,241,200 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
| Paysafe Limited | SHS | G6964L206 | 13,695,005 | 1,833,334 | SH | SOLE | 1,833,334 | 0 | 0 | ||
| Paysafe Limited | SHS | G6964L206 | 3,112,510 | 416,668 | SH | DFND | 416,668 | 0 | 0 | ||
| Pepsico Inc | COM | 713448108 | 20,310,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Price T Rowe Group Inc | COM | 74144T108 | 16,826,120 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
| Procter and Gamble Co | COM | 742718109 | 15,397,200 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| Textron Inc | COM | 883203101 | 27,519,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| Vici Pptys Inc | COM | 925652109 | 26,550,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| Visa Inc | COM CL A | 92826C839 | 21,614,670 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||